IBKR Portfolio 26W14

Statistics

Deposit270.0 [0.0]
Net493.0 [+18.0]
Gain223.0 [+18.0]
Cash-214.6 [-4.4]
Long707.6 [+22.4]
TR%1M3M1Y3Y
SPY-3.3-3.7+23.6+65.9
QQQ-2.6-4.5+30.4+85.9
MXWO-3.3-2.5+23.7+63.1
IBKR-3.4-1.0+56.8+123.2

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI46.72.59.5
25MU^MICRON TECHNOLOGY INC18.37.33.7
34RCP.LRIT CAPITAL PARTNERS PLC13.92.72.8
428058.TMITSUBISHI CORP13.7-0.72.8
535713.TSUMITOMO METAL MINING CO LTD11.80.02.4
↔ 66SMT.LSCOTTISH MORTGAGE INV TR PLC11.70.72.4
713PSH.LPERSHING SQUARE HOLDINGS LTD10.83.12.2
895020.TENEOS HOLDINGS INC9.20.21.9
97TSLATESLA INC9.00.01.8
108ALBALBEMARLE CORP8.9-0.11.8
1112GOOGLALPHABET INC-CL A8.90.61.8
1211PGHN.SWPARTNERS GROUP HOLDING AG8.70.41.8
1310PLTRPALANTIR TECHNOLOGIES INC-A8.60.31.7
↔ 1414ASSTSTRIVE INC-A7.3-0.11.5
↔ 1515PAAS^PAN AMERICAN SILVER CORP7.30.21.5
1617BHP.AXBHP GROUP LTD7.10.11.4
1716EQX*EQUINOX GOLD CORP7.00.01.4
1819ZSZSCALER INC6.90.31.4
19NRIBKRINTERACTIVE BROKERS GRO-CL A6.80.41.4
↔ 2020ASML.ASASML HOLDING NV6.60.01.3

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
DAIWA SECURITIES GROUP INC (8601.T)

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Actions

Entered :

None.

Increased :

RCP.LRIT CAPITAL PARTNERS PLCAsset ManagementFinancial Services
MUMICRON TECHNOLOGY INCSemiconductorsTechnology
KULRKULR TECHNOLOGY GROUP INCElectronic ComponentsTechnology
KBRKBR INCEngineering & ConstructionIndustrials
ORG.AXORIGIN ENERGY LTDUtilities – DiversifiedUtilities
IVN.TOIVANHOE MINES LTD-CL AOther Industrial Metals & MiningBasic Materials
VGVENTURE GLOBAL INC-CL AOil & Gas MidstreamEnergy
PSH.LPERSHING SQUARE HOLDINGS LTDAsset ManagementFinancial Services

Decreased :

LSEG.LLONDON STOCK EXCHANGE GROUPFinancial Data & Stock ExchangesFinancial Services
DELLDELL TECHNOLOGIES -CComputer HardwareTechnology

Exited :

BESI.ASBE SEMICONDUCTOR INDUSTRIESSemiconductor Equipment & MaterialsTechnology
TECKTECK RESOURCES LTD-CLS BOther Industrial Metals & MiningBasic Materials
JDJD.COM INC-ADRInternet RetailConsumer Cyclical

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